| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $1,356,499,247 | 6,093,066 | -425,374 | -6.5% | $222.63 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.05% | $1,463,911,253 | 6,518,440 | -1,169,171 | -15% | $224.58 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $1,673,977,429 | 7,687,611 | +27,312 | +0.36% | $217.75 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.05% | $1,227,409,684 | 7,660,299 | +1,506,024 | $160.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $1,068,197,588 | 6,154,275 | -32,026 | -0.52% | $173.57 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.23% | $1,228,413,882 | 6,186,301 | +6,186,301 | NEW | $198.57 | Q3 2024 |